PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.6M
3
+$6.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
5
BP icon
BP
BP
+$3.4M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$8.46M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.43M
5
NVS icon
Novartis
NVS
+$6.23M

Sector Composition

1 Financials 24.11%
2 Healthcare 12.19%
3 Industrials 9.32%
4 Energy 9.31%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.05%
+9,500
127
$255K 0.05%
1,701
+143
128
$252K 0.05%
2,405
-18,515
129
$252K 0.05%
4,500
130
$249K 0.05%
2,858
-1,268
131
$243K 0.05%
10,625
132
$240K 0.04%
+2,478
133
$227K 0.04%
5,262
-6,733
134
$227K 0.04%
8,894
+869
135
$217K 0.04%
1
-2
136
$215K 0.04%
4,000
137
$212K 0.04%
3,250
138
$205K 0.04%
2,810
+281
139
$204K 0.04%
+1,848
140
$193K 0.04%
2,375
141
$165K 0.03%
10,268
+9
142
$149K 0.03%
18,500
143
$144K 0.03%
25,000
144
$129K 0.02%
+11,635
145
$118K 0.02%
10,450
-1,000
146
$117K 0.02%
18,541
+310
147
$109K 0.02%
3,860
148
$63K 0.01%
12,950
149
$55K 0.01%
+111
150
$36K 0.01%
4,000
4 5
6
7 8